Petro Vietnam LPG JSC (HNX:PVG)

Petro Vietnam LPG JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189,636	116,629	440,119	356,352	573,511	252,177
Short-Term Investments	294,100	510,121	212,621	53,643	187,975	99,446
Accounts Receivable	647,998	383,076	455,091	338,680	314,889	455,638
Other Receivables	19,209	8,098	4,298	7,050	8,961	12,707
Inventory	79,573	20,790	55,808	36,190	94,424	36,262
Prepaid Expenses	2,896	18,290	3,226	5,168	2,623	2,499
Other Current Assets	107,752	94,406	66,783	76,946	78,699	77,464
Total Current Assets	1,341,164	1,151,411	1,237,946	874,028	1,261,082	936,193
Property, Plant & Equipment	234,079	243,184	277,595	308,814	305,223	342,715
Other Intangible Assets	265.58	316.45	1,914	2,090	2,422	2,905
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	10,000
Other Long-Term Assets	255,103	250,223	272,267	261,723	261,432	258,954
Total Assets	1,840,612	1,655,134	1,799,722	1,456,656	1,840,159	1,550,767
Accounts Payable	1,142,862	963,456	1,093,898	754,147	1,150,109	833,965
Accrued Expenses	19,774	20,733	23,017	27,435	44,397	30,696
Short-Term Debt	5,560	-	-	-	191.69	70,595
Current Portion of Long-Term Debt	-	5,560	5,560	-	-	-
Current Unearned Revenue	864.03	864.03	864.03	864.03	864.03	864.03
Current Income Taxes Payable	-	1,096	-	676.2	1,709	-
Other Current Liabilities	23,110	9,003	7,262	7,158	17,140	24,500
Total Current Liabilities	1,192,170	1,000,712	1,130,601	790,280	1,214,411	960,619
Long-Term Debt	18,180	20,960	26,520	-	-	-
Long-Term Unearned Revenue	18,742	18,094	18,958	19,822	20,737	21,601
Other Long-Term Liabilities	112,494	119,223	140,289	148,036	109,045	87,202
Total Liabilities	1,341,587	1,158,990	1,316,368	958,139	1,344,193	1,069,422
Common Stock	399,985	399,985	365,000	365,000	365,000	365,000
Additional Paid-In Capital	19,717	19,717	19,717	19,717	19,717	19,717
Retained Earnings	79,323	76,442	98,637	113,800	111,249	96,628
Total Common Equity	499,025	496,145	483,354	498,517	495,966	481,345
Shareholders' Equity	499,025	496,145	483,354	498,517	495,966	481,345
Total Liabilities & Equity	1,840,612	1,655,134	1,799,722	1,456,656	1,840,159	1,550,767
Total Debt	23,740	26,520	32,080	-	191.69	70,595
Net Cash (Debt)	459,996	600,231	620,660	409,995	761,294	281,029
Net Cash Growth	-25.89%	-3.29%	51.38%	-46.15%	170.90%	-
Net Cash Per Share	11500.33	15006.32	15517.08	10249.88	19032.36	7025.72
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	148,994	150,699	107,345	83,748	46,671	-24,426
Book Value Per Share	12476.08	12404.07	12083.84	12462.93	12399.16	12033.63
Tangible Book Value	498,759	495,828	481,440	496,427	493,544	478,440
Tangible Book Value Per Share	12469.44	12396.16	12036.00	12410.68	12338.60	11961.00
Buildings	-	-	-	470,054	434,845	432,068
Machinery	-	731,568	728,430	254,573	243,955	241,540
Construction In Progress	2,711	2,693	2,656	5.1	1,827	1,039

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.